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LWM
LightSquare Wealth Management Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
103.28%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.12M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.76% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 3.65% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $13.4M | 10.03% |
+100,723
| New | +$14.2M |
2026 Q1
0 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$187B
| $11.8M | 8.83% |
+60,102
| New | +$12M |
2026 Q1
0 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$235B
| $6.81M | 5.1% |
+93,570
| New | +$7.28M |
2026 Q1
0 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.9M | 4.42% |
+27,449
| New | +$6.12M |
2026 Q1
0 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $5.29M | 3.96% |
+107,089
| New | +$5.58M |
2026 Q1
0 quarters
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $4.98M | 3.73% |
+30,771
| New | +$5.16M |
2026 Q1
0 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $4.21M | 3.15% |
+28,413
| New | +$4.27M |
2026 Q1
0 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.99M | 2.99% |
+36,586
| New | +$4.28M |
2026 Q1
0 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $3.93M | 2.95% |
+26,822
| New | +$4.14M |
2026 Q1
0 quarters
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $3.71M | 2.78% |
+33,458
| New | +$3.87M |
2026 Q1
0 quarters
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $3.44M | 2.58% |
+137,613
| New | +$3.47M |
2026 Q1
0 quarters
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $3.43M | 2.57% |
+41,566
| New | +$3.44M |
2026 Q1
0 quarters
|
|
13
NVIDIA
NVDA
$5.58T
| $3.25M | 2.44% |
+18,646
| New | +$3.42M |
2026 Q1
0 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $3.14M | 2.35% |
+38,251
| New | +$3.22M |
2026 Q1
0 quarters
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.74M | 2.05% |
+52,059
| New | +$2.75M |
2026 Q1
0 quarters
|
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
| $2.56M | 1.92% |
+26,767
| New | +$2.59M |
2026 Q1
0 quarters
|
|
17
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $2.5M | 1.87% |
+50,660
| New | +$2.63M |
2026 Q1
0 quarters
|
|
18
Apple
AAPL
$4.96T
| $2.35M | 1.76% |
+9,270
| New | +$2.41M |
2026 Q1
0 quarters
|
|
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
| $2.25M | 1.68% |
+54,993
| New | +$2.3M |
2026 Q1
0 quarters
|
|
20
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $2.24M | 1.67% |
+44,739
| New | +$2.24M |
2026 Q1
0 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $1.77M | 1.33% |
+4,794
| New | +$2.01M |
2026 Q1
0 quarters
|
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.72M | 1.29% |
+15,605
| New | +$1.72M |
2026 Q1
0 quarters
|
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.66M | 1.25% |
+31,260
| New | +$1.68M |
2026 Q1
0 quarters
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.36M | 1.02% |
+11,483
| New | +$1.37M |
2026 Q1
0 quarters
|
|
25
Amazon
AMZN
$2.75T
| $1.3M | 0.97% |
+6,226
| New | +$1.37M |
2026 Q1
0 quarters
|
|
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LightSquare Wealth Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for LightSquare Wealth Management, which disclosed 92 positions worth $133M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 100,723 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Industrials.
- LightSquare Wealth Management's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 100,723 shares worth $13.4M.
- LightSquare Wealth Management's ten largest holdings make up 48% of its $133M portfolio in Q1 2026.
- LightSquare Wealth Management disclosed 92 positions in Q1 2026, its first 13F filing on record.
Based on LightSquare Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.